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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 467.00 | 49 347.00 | 120.00 | 49 467.00 |
AT Other tangible assets | 141 309.00 | 99 277.00 | 42 032.00 | 141 309.00 |
BJ TOTAL (I) | 3 544 840.00 | 148 625.00 | 3 396 216.00 | 3 544 840.00 |
BX Customers and related accounts | 94 384.00 | | 94 384.00 | 94 384.00 |
BZ Other receivables | 569 319.00 | | 569 319.00 | 569 319.00 |
CF Cash and cash equivalents | 499 158.00 | | 499 158.00 | 499 158.00 |
CH Prepaid expenses | 12 090.00 | | 12 090.00 | 12 090.00 |
CJ TOTAL (II) | 1 174 951.00 | | 1 174 951.00 | 1 174 951.00 |
CO Grand total (0 to V) | 4 719 792.00 | 148 625.00 | 4 571 167.00 | 4 719 792.00 |
CU Other investments | 3 354 064.00 | | 3 354 064.00 | 3 354 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 1 885 320.00 | 1 567 594.00 | | 1 885 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 265.00 | 467 726.00 | | 444 265.00 |
DL TOTAL (I) | 4 007 084.00 | 3 712 819.00 | | 4 007 084.00 |
DU Loans and Debts from Credit Institutions (3) | 305 121.00 | 521 865.00 | | 305 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 662.00 | 104 294.00 | | 105 662.00 |
DX Trade payables and related accounts | 25 034.00 | 23 686.00 | | 25 034.00 |
DY Tax and social security liabilities | 128 163.00 | 63 216.00 | | 128 163.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 564 083.00 | 713 061.00 | | 564 083.00 |
EE Grand total (I to V) | 4 571 167.00 | 4 425 880.00 | | 4 571 167.00 |
EG Accrued income and payables due within one year | 479 358.00 | 713 061.00 | | 479 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 382.00 | | 536 382.00 | 536 382.00 |
FJ Net sales | 536 382.00 | | 536 382.00 | 536 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 149.00 | |
FW Other purchases and external expenses | | | 110 841.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 130 981.00 | |
FZ Social Security Contributions | | | 59 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 177.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 825.00 | |
GG - OPERATING RESULT (I - II) | | | 198 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 981.00 | |
GL Other interest and similar income | | | 21 881.00 | |
GP Total financial income (V) | | | 296 862.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 348.00 | 17 575.00 | | 41 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 011.00 | 807 123.00 | | 835 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 746.00 | 339 397.00 | | 390 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 265.00 | 467 726.00 | | 444 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 539 870.00 | | 4 970.00 | 3 539 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354 064.00 | |
I4 DECREASES Grand Total | | | 3 544 840.00 | |
IO DECREASES Total including other intangible assets | | | 49 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 467.00 | | | 49 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 339.00 | | 4 970.00 | 136 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 064.00 | | | 3 354 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 447.00 | 32 177.00 | | 116 447.00 |
PE DEPRECIATION Total including other intangible assets | 46 731.00 | 2 616.00 | | 46 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 716.00 | 29 561.00 | | 69 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8C Staff and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8E Income Taxes | 75 241.00 | 75 241.00 | | 75 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 94 384.00 | 94 384.00 | | 94 384.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VB VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VC Group and associates | 564 606.00 | 564 606.00 | | 564 606.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 304 708.00 | 219 983.00 | 84 725.00 | 304 708.00 |
VI Group and Associates | 105 662.00 | 105 662.00 | | 105 662.00 |
VK Loans repaid during the year | 216 735.00 | | | 216 735.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 12 090.00 | 12 090.00 | | 12 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 793.00 | 675 793.00 | | 675 793.00 |
VW VAT | 24 028.00 | 24 028.00 | | 24 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 083.00 | 479 358.00 | 84 725.00 | 564 083.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
